InvenTrust Properties Corp. financial data

Symbol
IVT on NYSE
Industry
Real Estate Investment Trusts
Location
3025 Highland Parkway Suite 350, Downers Grove, IL
State of incorporation
MD
Fiscal year end
December 31
Former names
Inland American Real Estate Trust, Inc. (to 4/13/2015)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 54.5 % -9.55%
Return On Assets 0.54 % +158%
Operating Margin -12.2 % -3.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.5M shares +14.2%
Common Stock, Shares, Outstanding 77.5M shares +14.2%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 77K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 70.4M shares +4.24%
Weighted Average Number of Shares Outstanding, Diluted 71M shares +4.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 274M USD +5.91%
General and Administrative Expense 33.2M USD +4.32%
Operating Income (Loss) -33.3M USD -9.18%
Net Income (Loss) Attributable to Parent 13.7M USD +159%
Earnings Per Share, Basic 0.19 USD/shares +138%
Earnings Per Share, Diluted 0.19 USD/shares +138%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.01M USD -6.46%
Assets 2.64B USD +5.98%
Liabilities 876M USD -6.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.4M USD -20.2%
Stockholders' Equity Attributable to Parent 1.76B USD +13.3%
Liabilities and Equity 2.64B USD +5.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD -7.63%
Net Cash Provided by (Used in) Financing Activities -15.8M USD +43.9%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +58%
Common Stock, Shares Authorized 146M shares 0%
Common Stock, Shares, Issued 77.5M shares +14.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.6M USD +64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.2M USD -8.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7M USD +12.1%
Operating Lease, Liability 2.53M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10M USD
Lessee, Operating Lease, Liability, to be Paid 2.87M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 517K USD +1.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 511K USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337K USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 529K USD +2.32%
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 522K USD -1.32%
Additional Paid in Capital 5.73B USD +4.78%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.2M USD +5.27%
Share-based Payment Arrangement, Expense 9.9M USD +9.7%
Interest Expense 38.3M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%